Company data from Slovak public registers
Company financial profile・Company ID 36478768・Remeselnícka 83/41, 05971 Ľubica・Founded 2002
Turnover 2025
87 K €
+140 %Profit 2025
27 K €
+67 %Assets
43 K €
−48 %Equity
35 K €
−56 %Debt ratio
18.7 %
+14 ppGross margin
77.3 %
−8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.4 %
−14 ppProfit / revenue
ROA
64.2 %
+44 ppReturn on assets
ROE
78.9 %
+58 ppReturn on equity
Current ratio
4.58
−73 %Current assets / current liabilities
Earnings before tax
31 K €
+56 %Profit + income tax
Effective tax
11.7 %
−5.6 ppIncome tax / earnings before tax
Net working capital
28 K €
−53 %Current assets − current liabilities
Revenue CAGR
22.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 21 K € | 36 K € | 79 K € |
| Value added | 16 K € | 15 K € | 31 K € | 61 K € |
| Operating revenue | 30 K € | 21 K € | 36 K € | 87 K € |
| Profit after tax | 11 K € | 2,622 € | 16 K € | 27 K € |
| Income tax | 2,186 € | 962 € | 3,425 € | 3,608 € |
| Current income tax | 2,186 € | 962 € | 3,425 € | 3,608 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 62 K € | 64 K € | 83 K € | 43 K € |
| Non-current assets | 39 K € | 28 K € | 18 K € | 5,922 € |
| Property, plant and equipment | 39 K € | 28 K € | 18 K € | 5,922 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 35 K € | 64 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 23 K € | 23 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −1,831 € | 11 K € | 41 K € | 36 K € |
| Accruals and deferrals | 513 € | 549 € | 530 € | 574 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 64 K € | 83 K € | 43 K € |
| Equity | 60 K € | 62 K € | 79 K € | 35 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 665 € | 665 € |
| Profit/loss of previous years | 42 K € | 53 K € | 55 K € | 0 € |
| Profit/loss for the accounting period after tax | 11 K € | 2,622 € | 16 K € | 27 K € |
| Liabilities | 2,245 € | 1,085 € | 3,816 € | 7,953 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 79 € |
| Current liabilities | 2,245 € | 1,085 € | 3,816 € | 7,874 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Dolný Smokovec 59, 05981 Vysoké Tatry, Slovenská republika
od 12.3.2002
Address Remeselnícka 83/41, Ľubica, Slovenská republika
Address Dolný Smokovec 59, 05981 Vysoké Tatry, Slovenská republika
Address Remeselnícka 83/41, Ľubica, Slovenská republika
Registered in Business Register
1 entry from the business register
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